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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
16.17%
Holding
2,107
New
129
Increased
526
Reduced
405
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.78M
4
UAA icon
Under Armour
UAA
+$1.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.7M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.57M
3
WT icon
WisdomTree
WT
+$1.34M
4
THRM icon
Gentherm
THRM
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Consumer Discretionary 7.92%
3 Technology 7.87%
4 Communication Services 7.78%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.7M 4.2%
425,312
+117,936
+38% +$3.46M
T icon
2
AT&T
T
$153B
$4.37M 1.56%
177,576
+11,609
+7% +$296K
HD icon
3
Home Depot
HD
$332B
$4.37M 1.56%
37,818
+9,392
+33% +$1.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.12M 1.47%
21,482
+5,610
+35% +$1.14M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.05M 1.45%
45,013
+13,535
+43% +$1.24M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.68M 1.32%
49,874
-6,384
-11% -$495K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 1.16%
24,952
-1,226
-5% -$168K
VFC icon
8
VF Corp
VFC
$6.62B
$3.24M 1.16%
50,400
-676
-1% -$46.3K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.19M 1.14%
27,088
+14,373
+113% +$1.78M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$3.17M 1.13%
33,921
+385
+1% +$37.2K
VZ icon
11
Verizon
VZ
$182B
$3.15M 1.13%
72,428
+388
+0.5% +$17.9K
DIS icon
12
Walt Disney
DIS
$167B
$3.15M 1.13%
30,819
+2,340
+8% +$255K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.12M 1.12%
26,896
+1,392
+5% +$161K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.91%
202,616
+38,816
+24% +$509K
GE icon
15
GE Aerospace
GE
$354B
$2.41M 0.86%
19,978
+2,764
+16% +$339K
XOM icon
16
ExxonMobil
XOM
$615B
$2.35M 0.84%
31,592
+2,273
+8% +$175K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.32M 0.83%
74,860
+1,980
+3% +$60.8K
MO icon
18
Altria Group
MO
$125B
$2.03M 0.73%
37,395
-1,886
-5% -$101K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2M 0.72%
73,116
+37,714
+107% +$1.13M
PG icon
20
Procter & Gamble
PG
$347B
$1.94M 0.7%
27,032
+1,716
+7% +$129K
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$1.9M 0.68%
15,505
+13,400
+637% +$1.84M
PFE icon
22
Pfizer
PFE
$141B
$1.89M 0.68%
63,409
+870
+1% +$27.9K
KO icon
23
Coca-Cola
KO
$353B
$1.84M 0.66%
45,942
-2,486
-5% -$99.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.84M 0.66%
22,013
+2,681
+14% +$226K
NKE icon
25
Nike
NKE
$64.5B
$1.8M 0.65%
29,352
+1,450
+5% +$82K
1
2 3 4 5

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6M
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RFA
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CCT
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CFA
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C
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CC
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Next Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Next Financial Group held 2,107 positions worth $279M, down 3.7% from $290M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $12.3M of net new capital in Q3 2015, opening 129 new positions and adding to 526 existing holdings. Its largest new stake was Kraft Heinz: 13,944 shares worth $984K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.7M trimmed.

  • Next Financial Group's largest Q3 2015 buy was Kraft Heinz: 13,944 shares worth $984K.
  • Next Financial Group added most to Apple in Q3 2015, an estimated $3.46M increase.
  • Next Financial Group's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.7M.
  • Next Financial Group fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $1.57M.
  • Next Financial Group's ten largest holdings make up 16% of its $279M portfolio in Q3 2015.
  • Next Financial Group opened 129 new positions and closed 126 in Q3 2015.
  • Next Financial Group's portfolio value fell 3.7% quarter-over-quarter to $279M.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.